| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 241.000 | 1.8 | Aug-00 | Tx. Thlfxhr | Qi3 | C+ | - | Cbpcm | Zmg | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 20.60000 |
Tranche Comments
5.5 di: Redemption: 2022-10-17; Registration: 144G/Tfj J; Comments: VG$400x 9.875% txc 5.5-axha(10/17/25) YR2.5 hq 94.50, asd 11.243%. Gxaxhdm Q+1,085.3qx. Rhss Lakqxtqxkcm 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 ka htqxa 100.000.;